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301286 Sichuan Qiaoyuan Gas

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  • 35.87
  • +3.21+9.83%
Market Closed Dec 20 15:00 CST
14.35BMarket Cap80.79P/E (TTM)

Sichuan Qiaoyuan Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
9.08%659.19M
0.14%404.87M
0.79%185.46M
14.67%882.56M
17.02%604.32M
42.08%404.29M
37.76%184.01M
40.27%769.64M
31.09%516.41M
10.51%284.55M
Refunds of taxes and levies
562.03%649.45K
185.27%272.82K
----
-97.64%90.38K
-98.57%98.1K
-96.45%95.64K
--7.72K
266.93%3.82M
828.02%6.86M
--2.69M
Cash received relating to other operating activities
-19.79%15.4M
84.28%12.66M
35.66%5.99M
363.04%21.89M
145.91%19.2M
-26.78%6.87M
448.82%4.42M
-56.18%4.73M
-14.90%7.81M
37.35%9.38M
Cash inflows from operating activities
8.28%675.24M
1.59%417.8M
1.60%191.45M
16.24%904.54M
17.42%623.62M
38.64%411.25M
40.23%188.43M
38.84%778.18M
31.50%531.08M
12.22%296.63M
Goods services cash paid
2.50%365.06M
2.51%253.09M
13.15%132.32M
-0.54%476.94M
-0.45%356.16M
19.80%246.89M
30.16%116.94M
131.83%479.52M
149.09%357.77M
118.96%206.09M
Staff behalf paid
7.82%67.36M
8.44%46.51M
6.59%24.94M
12.34%86.15M
1.60%62.48M
0.66%42.89M
7.39%23.4M
11.67%76.69M
20.39%61.49M
23.21%42.61M
All taxes paid
-31.96%69.16M
-39.25%47.59M
-46.22%25M
140.82%126.19M
187.20%101.63M
325.62%78.34M
431.49%46.49M
-49.90%52.4M
-56.04%35.39M
-67.22%18.41M
Cash paid relating to other operating activities
-4.18%42.43M
-5.00%29.25M
-0.60%12.24M
0.10%64.85M
22.56%44.28M
34.31%30.79M
-21.95%12.32M
8.36%64.78M
1.77%36.13M
6.68%22.93M
Cash outflows from operating activities
-3.64%544.02M
-5.63%376.44M
-2.33%194.5M
11.99%754.13M
15.03%564.55M
37.54%398.92M
46.26%199.14M
53.08%673.39M
57.95%490.78M
40.55%290.04M
Net cash flows from operating activities
122.17%131.23M
235.35%41.36M
71.47%-3.05M
43.53%150.41M
46.56%59.07M
87.15%12.33M
-500.90%-10.71M
-13.12%104.79M
-56.73%40.3M
-88.63%6.59M
Investing cash flow
Cash received from disposal of investments
----
----
----
-78.10%30M
-36.17%30M
-36.17%30M
-34.78%30M
3.01%137M
--47M
--47M
Cash received from returns on investments
-71.08%84.38K
----
----
-76.21%291.72K
-55.05%291.72K
-62.35%221.72K
--221.72K
327.53%1.23M
1,079.89%648.94K
--588.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.56%270.51K
-80.84%264.78K
763.68%235.18K
616.47%1.47M
2,992.35%1.39M
--1.38M
--27.23K
-42.74%205.09K
-87.44%45K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--500K
----
----
----
--0
----
----
Cash inflows from investing activities
-98.88%354.89K
-99.16%264.78K
-99.22%235.18K
-76.70%32.26M
-33.57%31.68M
-33.59%31.6M
-34.24%30.25M
1.98%138.43M
1,876.41%47.69M
2,231.08%47.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.21%12.24M
-87.15%8.16M
-89.87%3.68M
-30.92%144.8M
-56.42%88.76M
-61.31%63.49M
-59.38%36.37M
24.70%209.63M
100.82%203.65M
203.00%164.08M
Cash paid to acquire investments
--10M
----
----
--0
----
----
----
-33.33%120M
325.00%85M
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
82.83%1.68M
----
----
Cash outflows from investing activities
-74.95%22.24M
-87.15%8.16M
-89.87%3.68M
-56.29%144.8M
-69.25%88.76M
-61.31%63.49M
-59.38%36.37M
-5.07%331.31M
135.96%288.65M
201.27%164.08M
Net cash flows from investing activities
61.66%-21.88M
75.24%-7.9M
43.67%-3.45M
41.65%-112.54M
76.31%-57.08M
72.63%-31.88M
85.94%-6.12M
9.56%-192.88M
-100.94%-240.96M
-122.22%-116.5M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--676.57M
--640.85M
--640.85M
Cash from borrowing
-58.85%5M
-58.85%5M
----
-92.68%12.15M
-92.68%12.15M
-92.68%12.15M
----
-59.43%166M
-55.14%166M
-10.27%166M
Cash inflows from financing activities
-58.85%5M
-58.85%5M
----
-98.56%12.15M
-98.49%12.15M
-98.49%12.15M
----
104.18%842.57M
118.07%806.85M
336.14%806.85M
Borrowing repayment
--22.5M
----
----
-97.92%9.5M
----
----
----
329.59%457.51M
342.76%458.25M
11.78%87.19M
Dividend interest payment
-47.73%22.72M
-48.27%19.99M
-13.76%956.98K
159.90%44.71M
167.24%43.47M
200.33%38.65M
-83.12%1.11M
-25.81%17.2M
-4.07%16.27M
-0.23%12.87M
Cash payments relating to other financing activities
740.76%126.9M
884.82%99.1M
822.32%46.4M
-86.22%20.83M
-85.13%15.09M
-89.31%10.06M
-94.01%5.03M
46.94%151.18M
127.20%101.47M
270.14%94.14M
Cash outflows from financing activities
193.92%172.12M
144.48%119.09M
671.24%47.36M
-88.01%75.04M
-89.83%58.56M
-74.92%48.71M
-96.53%6.14M
169.12%625.89M
248.84%575.99M
66.93%194.19M
Net cash flows from financing activities
-260.09%-167.12M
-212.04%-114.09M
-671.24%-47.36M
-129.02%-62.89M
-120.10%-46.41M
-105.97%-36.56M
77.29%-6.14M
20.32%216.68M
12.68%230.86M
792.20%612.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.59%-0.21
-83.33%0.12
--0.03
--0.33
-76.68%0.59
-51.02%0.72
--0
--0
102.85%2.53
101.66%1.47
Net increase in cash and cash equivalents
-30.06%-57.78M
-43.68%-80.63M
-134.49%-53.86M
-119.45%-25.02M
-247.06%-44.42M
-111.16%-56.11M
68.25%-22.97M
47.09%128.59M
-83.04%30.21M
577.46%502.75M
Add:Begin period cash and cash equivalents
-9.92%227.15M
-9.92%227.15M
-9.92%227.15M
104.06%252.17M
104.06%252.17M
104.06%252.17M
104.06%252.17M
241.86%123.57M
241.86%123.57M
241.86%123.57M
End period cash equivalent
-18.47%169.37M
-25.26%146.52M
-24.39%173.29M
-9.92%227.15M
35.09%207.74M
-68.70%196.05M
347.53%229.2M
104.06%252.17M
-28.23%153.78M
467.53%626.32M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 9.08%659.19M0.14%404.87M0.79%185.46M14.67%882.56M17.02%604.32M42.08%404.29M37.76%184.01M40.27%769.64M31.09%516.41M10.51%284.55M
Refunds of taxes and levies 562.03%649.45K185.27%272.82K-----97.64%90.38K-98.57%98.1K-96.45%95.64K--7.72K266.93%3.82M828.02%6.86M--2.69M
Cash received relating to other operating activities -19.79%15.4M84.28%12.66M35.66%5.99M363.04%21.89M145.91%19.2M-26.78%6.87M448.82%4.42M-56.18%4.73M-14.90%7.81M37.35%9.38M
Cash inflows from operating activities 8.28%675.24M1.59%417.8M1.60%191.45M16.24%904.54M17.42%623.62M38.64%411.25M40.23%188.43M38.84%778.18M31.50%531.08M12.22%296.63M
Goods services cash paid 2.50%365.06M2.51%253.09M13.15%132.32M-0.54%476.94M-0.45%356.16M19.80%246.89M30.16%116.94M131.83%479.52M149.09%357.77M118.96%206.09M
Staff behalf paid 7.82%67.36M8.44%46.51M6.59%24.94M12.34%86.15M1.60%62.48M0.66%42.89M7.39%23.4M11.67%76.69M20.39%61.49M23.21%42.61M
All taxes paid -31.96%69.16M-39.25%47.59M-46.22%25M140.82%126.19M187.20%101.63M325.62%78.34M431.49%46.49M-49.90%52.4M-56.04%35.39M-67.22%18.41M
Cash paid relating to other operating activities -4.18%42.43M-5.00%29.25M-0.60%12.24M0.10%64.85M22.56%44.28M34.31%30.79M-21.95%12.32M8.36%64.78M1.77%36.13M6.68%22.93M
Cash outflows from operating activities -3.64%544.02M-5.63%376.44M-2.33%194.5M11.99%754.13M15.03%564.55M37.54%398.92M46.26%199.14M53.08%673.39M57.95%490.78M40.55%290.04M
Net cash flows from operating activities 122.17%131.23M235.35%41.36M71.47%-3.05M43.53%150.41M46.56%59.07M87.15%12.33M-500.90%-10.71M-13.12%104.79M-56.73%40.3M-88.63%6.59M
Investing cash flow
Cash received from disposal of investments -------------78.10%30M-36.17%30M-36.17%30M-34.78%30M3.01%137M--47M--47M
Cash received from returns on investments -71.08%84.38K---------76.21%291.72K-55.05%291.72K-62.35%221.72K--221.72K327.53%1.23M1,079.89%648.94K--588.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.56%270.51K-80.84%264.78K763.68%235.18K616.47%1.47M2,992.35%1.39M--1.38M--27.23K-42.74%205.09K-87.44%45K----
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------500K--------------0--------
Cash inflows from investing activities -98.88%354.89K-99.16%264.78K-99.22%235.18K-76.70%32.26M-33.57%31.68M-33.59%31.6M-34.24%30.25M1.98%138.43M1,876.41%47.69M2,231.08%47.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.21%12.24M-87.15%8.16M-89.87%3.68M-30.92%144.8M-56.42%88.76M-61.31%63.49M-59.38%36.37M24.70%209.63M100.82%203.65M203.00%164.08M
Cash paid to acquire investments --10M----------0-------------33.33%120M325.00%85M----
Cash paid relating to other investing activities --------------0------------82.83%1.68M--------
Cash outflows from investing activities -74.95%22.24M-87.15%8.16M-89.87%3.68M-56.29%144.8M-69.25%88.76M-61.31%63.49M-59.38%36.37M-5.07%331.31M135.96%288.65M201.27%164.08M
Net cash flows from investing activities 61.66%-21.88M75.24%-7.9M43.67%-3.45M41.65%-112.54M76.31%-57.08M72.63%-31.88M85.94%-6.12M9.56%-192.88M-100.94%-240.96M-122.22%-116.5M
Financing cash flow
Cash received from capital contributions --------------0--------------676.57M--640.85M--640.85M
Cash from borrowing -58.85%5M-58.85%5M-----92.68%12.15M-92.68%12.15M-92.68%12.15M-----59.43%166M-55.14%166M-10.27%166M
Cash inflows from financing activities -58.85%5M-58.85%5M-----98.56%12.15M-98.49%12.15M-98.49%12.15M----104.18%842.57M118.07%806.85M336.14%806.85M
Borrowing repayment --22.5M---------97.92%9.5M------------329.59%457.51M342.76%458.25M11.78%87.19M
Dividend interest payment -47.73%22.72M-48.27%19.99M-13.76%956.98K159.90%44.71M167.24%43.47M200.33%38.65M-83.12%1.11M-25.81%17.2M-4.07%16.27M-0.23%12.87M
Cash payments relating to other financing activities 740.76%126.9M884.82%99.1M822.32%46.4M-86.22%20.83M-85.13%15.09M-89.31%10.06M-94.01%5.03M46.94%151.18M127.20%101.47M270.14%94.14M
Cash outflows from financing activities 193.92%172.12M144.48%119.09M671.24%47.36M-88.01%75.04M-89.83%58.56M-74.92%48.71M-96.53%6.14M169.12%625.89M248.84%575.99M66.93%194.19M
Net cash flows from financing activities -260.09%-167.12M-212.04%-114.09M-671.24%-47.36M-129.02%-62.89M-120.10%-46.41M-105.97%-36.56M77.29%-6.14M20.32%216.68M12.68%230.86M792.20%612.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.59%-0.21-83.33%0.12--0.03--0.33-76.68%0.59-51.02%0.72--0--0102.85%2.53101.66%1.47
Net increase in cash and cash equivalents -30.06%-57.78M-43.68%-80.63M-134.49%-53.86M-119.45%-25.02M-247.06%-44.42M-111.16%-56.11M68.25%-22.97M47.09%128.59M-83.04%30.21M577.46%502.75M
Add:Begin period cash and cash equivalents -9.92%227.15M-9.92%227.15M-9.92%227.15M104.06%252.17M104.06%252.17M104.06%252.17M104.06%252.17M241.86%123.57M241.86%123.57M241.86%123.57M
End period cash equivalent -18.47%169.37M-25.26%146.52M-24.39%173.29M-9.92%227.15M35.09%207.74M-68.70%196.05M347.53%229.2M104.06%252.17M-28.23%153.78M467.53%626.32M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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